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MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
-$34.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.68%
Holding
616
New
28
Increased
213
Reduced
292
Closed
35

Top Buys

Rank Stock Value
1
TIIV
AAM Todd International Intrinsic Value ETF
TIIV
+$19M
2
HD icon
Home Depot
HD
+$9.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
3
BTI icon
British American Tobacco
BTI
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.4B
$13.8M 0.18%
67,418
-774
-1% -$165K
TRP icon
127
TC Energy
TRP
$73.5B
$13.7M 0.18%
251,787
+1,259
+0.5% +$63.2K
APH icon
128
Amphenol
APH
$188B
$13.5M 0.18%
109,022
+602
+0.6% +$66.1K
APD icon
129
Air Products & Chemicals
APD
$66.3B
$13.4M 0.17%
49,246
+120
+0.2% +$34.7K
CP icon
130
Canadian Pacific Kansas City
CP
$82B
$13.3M 0.17%
179,190
-225
-0.1% -$17.2K
TFC icon
131
Truist Financial
TFC
$63.2B
$13.1M 0.17%
287,262
+28,611
+11% +$1.29M
PRU icon
132
Prudential Financial
PRU
$41.7B
$13.1M 0.17%
126,432
-2,610
-2% -$275K
FITB
133
Fifth Third Bancorp
FITB
$52B
$12.7M 0.17%
286,050
+16,296
+6% +$713K
TGT icon
134
Target
TGT
$62.1B
$12.4M 0.16%
138,794
-35
-0% -$3.45K
INTU icon
135
Intuit
INTU
$81.1B
$12.4M 0.16%
18,176
+968
+6% +$698K
CSX icon
136
CSX Corp
CSX
$98.6B
$12.2M 0.16%
344,829
-4,287
-1% -$146K
SLB icon
137
SLB Ltd
SLB
$77.8B
$12M 0.16%
348,412
+30,700
+10% +$1.07M
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$12M 0.16%
119,587
+14,134
+13% +$1.51M
URI icon
139
United Rentals
URI
$71.1B
$11.5M 0.15%
12,036
-504
-4% -$449K
CHD icon
140
Church & Dwight Co
CHD
$23.1B
$10.9M 0.14%
124,842
+3,613
+3% +$339K
LKQ icon
141
LKQ Corp
LKQ
$6.58B
$10.8M 0.14%
353,201
+26,164
+8% +$860K
IAU icon
142
iShares Gold Trust
IAU
$63B
$10.6M 0.14%
146,238
-5,243
-3% -$342K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6M 0.14%
36,112
-409
-1% -$118K
AEP icon
144
American Electric Power
AEP
$73.7B
$10.5M 0.14%
93,010
+2,350
+3% +$257K
GE icon
145
GE Aerospace
GE
$367B
$9.93M 0.13%
33,008
-173
-0.5% -$47.3K
BDX icon
146
Becton Dickinson
BDX
$43.1B
$9.9M 0.13%
52,870
+6,492
+14% +$1.21M
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.8M 0.13%
13
-3
-19% -$2.18M
PGR icon
148
Progressive
PGR
$124B
$9.65M 0.13%
39,083
-10,187
-21% -$2.51M
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.54M 0.12%
54,629
+1,410
+3% +$240K
SON icon
150
Sonoco
SON
$5.76B
$9.52M 0.12%
220,936
-837
-0.4% -$38.7K
4 5
6
7 8

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Midwest Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Trust held 616 positions worth $7.68B, up 6.4% from $7.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Midwest Trust's Q3 2025 filing shows 28 new, 213 increased, 292 reduced and 35 closed positions. Its largest new stake was AAM Todd International Intrinsic Value ETF: 748,518 shares worth $19.7M. The largest sale was Dimensional US Small Cap ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q3 2025 buy was AAM Todd International Intrinsic Value ETF: 748,518 shares worth $19.7M.
  • Midwest Trust added most to Home Depot in Q3 2025, an estimated $9.13M increase.
  • Midwest Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $38M.
  • Midwest Trust fully exited Ralliant Corp in Q3 2025, selling an estimated $2.85M.
  • Midwest Trust's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2025.
  • Midwest Trust opened 28 new positions and closed 35 in Q3 2025.
  • Midwest Trust's portfolio value rose 6.4% quarter-over-quarter to $7.68B.

Based on Midwest Trust's 13F filing for Q3 2025, filed 6 Nov 2025.